|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.32 |
17.32 |
17.32 |
17.32 |
16.52 |
|
Share application money
|
- |
- |
- |
- |
4.82 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
733.42 |
738.35 |
755.58 |
714.99 |
605.58 |
|
Loan funds
|
|
Secured loans
|
478.42 |
534.05 |
387.29 |
167.18 |
96.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,229.17 |
1,289.71 |
1,160.19 |
899.49 |
723.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,097.74 |
1,062.17 |
881.94 |
678.98 |
577.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
386.44 |
324.17 |
267.05 |
218.46 |
181.25 |
|
Net block
|
711.30 |
738.00 |
614.89 |
460.52 |
396.17 |
|
Capital work-in-progress
|
9.65 |
28.44 |
36.43 |
48.66 |
5.09 |
|
Investments
|
14.31 |
14.31 |
11.74 |
2.42 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
694.00 |
711.78 |
708.27 |
596.80 |
547.43 |
|
Less : current liabilities & provisions
|
200.08 |
202.81 |
211.14 |
208.92 |
225.11 |
|
Total net current assets
|
493.91 |
508.97 |
497.13 |
387.88 |
322.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,229.17 |
1,289.71 |
1,160.19 |
899.49 |
723.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.63 |
9.29 |
135.19 |
101.58 |
110.81 |
|
Number of equity sharesoutstanding (Lacs)
|
864.05 |
864.05 |
172.81 |
172.81 |
164.81 |
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